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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.95B
Cap. Flow
+$8.85M
Cap. Flow %
0.03%
Top 10 Hldgs %
22.45%
Holding
3,841
New
156
Increased
1,443
Reduced
1,599
Closed
150

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.3M
2
GEV icon
GE Vernova
GEV
+$22.5M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$38.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$35.8M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$29.8M
4
PODD icon
Insulet
PODD
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 11.66%
3 Financials 10.33%
4 Industrials 8.56%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
3401
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.6K ﹤0.01%
170
-1,418
-89% -$29.5K
KOMP icon
3402
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.59K ﹤0.01%
66
-104
-61% -$5.08K
KRMN
3403
Karman Holdings
KRMN
$6.38B
$3.58K ﹤0.01%
+71
New +$2.86K
EYPT icon
3404
EyePoint Inc
EYPT
$1.03B
$3.51K ﹤0.01%
373
+275
+281% +$1.9K
SRCE icon
3405
1st Source
SRCE
$2.16B
$3.48K ﹤0.01%
56
– –
TRVI icon
3406
Trevi Therapeutics
TRVI
$2.59B
$3.47K ﹤0.01%
+635
New +$3.95K
QURE icon
3407
uniQure
QURE
$3.03B
$3.4K ﹤0.01%
+244
New +$3.28K
DFGR icon
3408
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.38K ﹤0.01%
126
+3
+2% +$79
ACES icon
3409
ALPS Clean Energy ETF
ACES
$109M
$3.37K ﹤0.01%
131
-210
-62% -$5.03K
DEHP icon
3410
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$3.36K ﹤0.01%
120
-8
-6% -$208
MBIN icon
3411
Merchants Bancorp
MBIN
$2.53B
$3.33K ﹤0.01%
101
-422
-81% -$13.7K
TRUE
3412
DELISTED
TrueCar
TRUE
$3.28K ﹤0.01%
1,728
– –
EPM icon
3413
Evolution Petroleum
EPM
$132M
$3.27K ﹤0.01%
+695
New +$3.15K
LAB icon
3414
Standard BioTools
LAB
$340M
$3.27K ﹤0.01%
2,721
+333
+14% +$369
PRO
3415
DELISTED
PROS Holdings
PRO
$3.26K ﹤0.01%
208
-1,296
-86% -$22.1K
SENEA icon
3416
Seneca Foods Class A
SENEA
$1.12B
$3.25K ﹤0.01%
32
-3
-9% -$270
RAIL icon
3417
FreightCar America
RAIL
$261M
$3.21K ﹤0.01%
372
+162
+77% +$1.13K
SBR
3418
Sabine Royalty Trust
SBR
$1.06B
$3.2K ﹤0.01%
+48
New +$3.15K
CIFR icon
3419
Cipher Digital
CIFR
$9.13B
$3.18K ﹤0.01%
+666
New +$2.15K
NNI icon
3420
Nelnet
NNI
$4.88B
$3.15K ﹤0.01%
26
– –
ECH icon
3421
iShares MSCI Chile ETF
ECH
$1.01B
$3.15K ﹤0.01%
100
-17
-15% -$529
PACB icon
3422
Pacific Biosciences
PACB
$435M
$3.13K ﹤0.01%
2,522
– –
LNSR icon
3423
LENSAR
LNSR
$61.5M
$3.07K ﹤0.01%
233
– –
BKF icon
3424
iShares MSCI BIC ETF
BKF
$78.1M
$3.07K ﹤0.01%
74
– –
HAIN icon
3425
Hain Celestial
HAIN
$45M
$3.07K ﹤0.01%
2,017
-45,410
-96% -$106K
135 136
137
138 139

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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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Comerica Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Comerica Bank held 3,841 positions worth $25.8B, up 8.2% from $23.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Bank's Q2 2025 filing shows 156 new, 1,443 increased, 1,599 reduced and 150 closed positions. Its largest new stake was GE Vernova: 53,927 shares worth $28.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q2 2025 buy was GE Vernova: 53,927 shares worth $28.5M.
  • Comerica Bank added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $93.3M increase.
  • Comerica Bank's biggest Q2 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $38.5M.
  • Comerica Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $10.6M.
  • Comerica Bank's ten largest holdings make up 22% of its $25.8B portfolio in Q2 2025.
  • Comerica Bank opened 156 new positions and closed 150 in Q2 2025.
  • Comerica Bank's portfolio value rose 8.2% quarter-over-quarter to $25.8B.

Based on Comerica Bank's 13F filing for Q2 2025, filed 14 Aug 2025.